Gsa Capital Partners LLP Ftai Infrastructure LLC Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	SELL	$7.07 - $9.79 $768,247 - $1.06 Million	-108,663 Reduced 81.25%	25,070 $182,000
Q3 2024 Nov 05, 2024	BUY	$8.08 - $10.31 $445,369 - $568,287	55,120 Added 70.12%	133,733 $1.25 Million
Q2 2024 Aug 15, 2024	BUY	$6.33 - $8.94 $396,935 - $560,600	62,707 Added 394.23%	78,613 $678,000
Q1 2024 May 03, 2024	BUY	$3.5 - $6.28 $55,671 - $99,889	15,906 New	15,906 $99,000
Q2 2023 Aug 14, 2023	BUY	$2.66 - $3.69 $52,157 - $72,353	19,608 Added 58.66%	53,034 $195,000
Q1 2023 May 12, 2023	SELL	$2.37 - $3.68 $323,459 - $502,250	-136,481 Reduced 80.33%	33,426 $100,000
Q4 2022 Feb 13, 2023	BUY	$2.37 - $3.17 $402,679 - $538,605	169,907 New	169,907 $501,000

Others Institutions Holding FIP

# of Institutions

196

Shares Held

97.7M

Call Options Held

1.47M

Put Options Held

299K

Washington State Investment Board

11.8M
Shares

$58.7 Million
100.0% of portfolio
Luxor Capital Group, LP New York, NY

9.48M
Shares

$47.2 Million
2.79% of portfolio
Black Rock Inc. New York, NY

8M
Shares

$39.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$29.8 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

5.91M
Shares

$29.4 Million
0.51% of portfolio

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $495M
Description
FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the De...

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